BLUE CURRENT GLOBAL DIVIDEND FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class ticker
BCGDX
Net Assets
$98,424,468
Holdings
43
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DBS GROUP HOLDINGS LTD
|
23304Y100 | 14,294 | $3,466,581 | 3.52% | Long | EC | |
|
SANDOZ GROUP AG
|
H7140B103 | 41,100 | $3,452,378 | 3.51% | Long | EC | |
| BROADCOM INC | AVGO | 9,100 | $3,370,094 | 3.42% | Long | EC | |
| VENTAS INC | VTR | 36,000 | $3,282,120 | 3.33% | Long | EC | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | 140,000 | $3,185,000 | 3.24% | Long | EC | |
| MICROSOFT CORP | MSFT | 6,220 | $3,155,344 | 3.21% | Long | EC | |
| MORGAN STANLEY | MS | 14,600 | $3,114,472 | 3.16% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 8,711 | $3,101,290 | 3.15% | Long | EC | |
|
SIEMENS AG
|
D69671218 | 9,300 | $3,084,529 | 3.13% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 34,535 | $3,062,218 | 3.11% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 10,360 | $3,042,214 | 3.09% | Long | EC | |
| SHELL PLC | SHEL | 31,400 | $2,871,530 | 2.92% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 6,700 | $2,782,644 | 2.83% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 52,000 | $2,716,480 | 2.76% | Long | EC | |
| HITACHI LTD | HTHIY | 80,000 | $2,714,400 | 2.76% | Long | EC | |
|
NATIONAL BANK OF CANADA
|
633067103 | 17,600 | $2,701,449 | 2.74% | Long | EC | |
| RTX CORP | RTX | 12,795 | $2,657,905 | 2.70% | Long | EC | |
| DEUTSCHE BANK AG | DB | 65,000 | $2,604,487 | 2.65% | Long | EC | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 23,330 | $2,520,107 | 2.56% | Long | EC | |
|
DANONE SA
|
F12033134 | 32,500 | $2,424,834 | 2.46% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 9,062 | $2,409,133 | 2.45% | Long | EC | |
| FEDEX CORP | FDX | 6,800 | $2,226,320 | 2.26% | Long | EC | |
| RIO TINTO PLC | RIO | 21,300 | $2,183,250 | 2.22% | Long | EC | |
| QUALCOMM INC | QCOM | 12,584 | $2,145,320 | 2.18% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 43,000 | $2,131,940 | 2.17% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 18,600 | $2,052,696 | 2.09% | Long | EC | |
|
THALES SA
|
F9156M108 | 7,200 | $2,043,098 | 2.08% | Long | EC | |
|
BNP PARIBAS SA
|
F1058Q238 | 16,800 | $2,001,140 | 2.03% | Long | EC | |
| UNILEVER PLC | UL | 30,855 | $2,000,947 | 2.03% | Long | EC | |
| ASTRAZENECA PLC | AZN | 12,300 | $1,994,199 | 2.03% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
F86921107 | 5,800 | $1,986,194 | 2.02% | Long | EC | |
| WALMART INC | WMT | 17,350 | $1,819,495 | 1.85% | Long | EC | |
|
BAE SYSTEMS PLC
|
G06940103 | 63,000 | $1,728,419 | 1.76% | Long | EC | |
| HIGHWOODS PROPERTIES INC | HIW | 56,000 | $1,713,600 | 1.74% | Long | EC | |
| DICKS SPORTING GOODS INC | DKS | 12,500 | $1,688,750 | 1.72% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 9,000 | $1,670,310 | 1.70% | Long | EC | |
|
ALLIANZ SE
|
D03080112 | 3,000 | $1,565,308 | 1.59% | Long | EC | |
|
ROCHE HOLDING AG
|
771195104 | 28,500 | $1,530,450 | 1.55% | Long | EC | |
| ENBRIDGE INC | ENB | 25,500 | $1,289,535 | 1.31% | Long | EC | |
| UNION PACIFIC CORP | UNP | 3,300 | $992,211 | 1.01% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V567 | 819,625 | $819,625 | 0.83% | Long | STIV | |
|
ALLIANZ SE
|
018820100 | 9,200 | $479,136 | 0.49% | Long | EC | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 2,800 | $374,472 | 0.38% | Long | EC |